| Description | 2021 | 2020* | 2019* | 2018* | 2017 | |
| Details | ||||||
| Revenues | 12,224.13 | 16,190.46 | 31,387.39 | 48,788.95 | 45,212.90 | |
| Cost of Revenues | (10,325.64) | (15,136.02) | (28,095.02) | (40,711.00) | (35,749.37) | |
| Gross Profit (Loss) | 1,898.49 | 1,054.43 | 3,292.37 | 8,077.95 | 9,463.53 | |
| Profit (Loss) Before Financial Charges, Equity in Net Income of Associates and Joint Ventures | 4,075.57 | (3,498.73) | 1,628.65 | 6,526.79 | 6,526.60 | |
| Profit (Loss) for the year | (1,838.73) | (9,287.79) | (2,768.51) | 3,068.46 | 4,201.57 | |
| Other Comprehensive Income (Expenses) for the Year | 120.58 | 26.05 | (66.14) | 305.54 | (24.79) | |
| Total Comprehensive Income (Loss) for the Year | (1,718.15) | (9,261.74) | (2,834.63) | 3,373.99 | 4,176.78 | |
| Profit (Loss) Attributable to: | ||||||
| Owners of the Parent Entity | (1,096.21) | (7,359.68) | (2,121.48) | 2,665.56 | 3,881.71 | |
| Non-Controlling Interest | (742.52) | (1,928.11) | (647.01) | 402.90 | 99.81 | |
| Total Comprehensive Income (Loss) Attributable to: | ||||||
| Owners of the Parent Entity | (975.63) | (7,333.63) | (2,187.62) | 2,971.10 | 3,856.92 | |
| Non-Controlling Interest | (742.52) | (1,928.11) | (647.01) | 402.90 | 319.86 | |
| Earnings (Loss) per Share (in full Rupiah) | (41.66) | (542.19) | 69.11 | 291.95 | 284.14 | |
| ASSETS | ||||||
| Cash and Cash Equivalents | 13,165.76 | 1,213.44 | 9,258.31 | 10,845.68 | 6,088.96 | |
| Short-term Investments | 47,28 | 239.01 | 8.45 | 8.45 | 8.45 | |
| Accounts Receivables - Net | 2,907.08 | 3,559.69 | 3,555.89 | 3,768.19 | 1,871.07 | |
| Retention Receivables - Net | 1,647.92 | 1,226.54 | 1,783.13 | 1,333.87 | 1,050.93 | |
| Other Current Receivables - Net | 1,075.27 | 6,870.64 | 8,399.16 | 8,767.95 | 10,200.14 | |
| Joint Ventures receivables | 225.29 | 128.30 | 3,302.63 | 659.66 | 1,011.05 | |
| Inventories | 4,355.13 | 3,823.73 | 4,470.85 | 4,697.91 | 3,235.50 | |
| Gross Amount Due from Customers | 9,305.66 | 9,137.26 | 14,171.18 | 31,506.73 | 25,020.66 | |
| Financial Asset From Concession Project - Current Portion | 6.20 | 4.05 | 13.13 | 13.13 | 9.18 | |
| Prepaid Taxes | 1,671.73 | 1,033.90 | 2,639.16 | 2,744.22 | 2,174.28 | |
| Advances and Prepayments | 1,181.77 | 1,518.72 | 1,435.96 | 1,408.02 | 1,756.79 | |
| Total Current Assets | 42,588.61 | 28,755.28 | 49,037.84 | 65,715.99 | 52,427.02 | |
| Non Current Assets | ||||||
| Investment in Associate Entity and Joint Venture | 4,000.74 | 6,866.92 | 5,384.49 | 6,651.47 | 3,449.34 | |
| Non-Current Account Receivables | - | - | - | - | - | |
| Other Non-Current Receivables | 67.24 | 69.70 | 109.15 | 76.86 | 40.37 | |
| Non-Current Gross Amount Due from Customers | - | - | - | - | - | |
| Investment Properties | 317.54 | 310.15 | 310.15 | 126.28 | 66.55 | |
| Long-term Investments | 868.52 | 780.24 | 446.76 | 347.82 | 287.62 | |
| Fixed Assets - net | 5,413.15 | 7,819.65 | 8,663.22 | 6,893.68 | 4,742.29 | |
| Right to Use Assets | 68.83 | 127.62 | - | - | - | |
| Goodwill | 1,393.32 | 1,995.91 | 1,995.91 | 1,995.91 | 2,235.78 | |
| Intangible Asset - Toll road Concession rights | 48,143.91 | 53,871.28 | 55,378.83 | 40,233.25 | 33,932.68 | |
| Financial Asset From Concession Project | 338.40 | 344.60 | 339.02 | 381.62 | 345.60 | |
| Deferred Tax Assets | 37.41 | 520.77 | 1.54 | 1.56 | 43.92 | |
| Other Assets | 363.96 | 343.35 | 922.34 | 485.45 | 324.59 | |
| Total Non-current Assets | 61,013.00 | 73,050.20 | 73,551.42 | 57,193.90 | 45,468.74 | |
| Total Assets | 103,601.61 | 105,588.96 | 122,589.26 | 122,909.89 | 97,895.76 | |
| LIABILITIES | ||||||
| Current Liabilities | ||||||
| Accounts Payable | 7,602.63 | 13.101,81 | 12,381.18 | 14,993.20 | 14,098.18 | |
| Short-Term Bank Loans | 4,210.23 | 24,870.59 | 22,162.36 | 27,959.25 | 24,291.48 | |
| Loan to Financial Institutions Non-Bank | - | - | - | 392.62 | 1,588.72 | |
| Short-term Gross Amount Due to Short-term of Subcontractor | 1,441.44 | 1,407.63 | 2,688.90 | 6,476.52 | 10,027.54 | |
| Accrued Expenses | 2,919.37 | 1,563.82 | 720.63 | 706.78 | 513.24 | |
| Short-term Taxes Payables | 2,537.83 | 1,106.64 | 1,381.84 | 2,007.55 | 227.79 | |
| Advances on Short-term Contracts | 594.66 | 699.90 | 364.29 | 287.68 | 233.52 | |
| Current Maturity of Long-term Bank Loans | 315.28 | 1,220.25 | 833.00 | 416.50 | 5.39 | |
| Debt Purchases of Fixed Assets Current Portion | - | - | 0.01 | 0.20 | 0.24 | |
| Short-Term Medium Term Notes | - | 300.00 | 733.00 | 812.20 | 720.06 | |
| Short-Term Bonds Payable - Net | 7,020.96 | 2,835.44 | 3,264.99 | 1,999.29 | - | |
| Other Short-Term Liabilities | 653.23 | 1,228.52 | 493.30 | 825.24 | 603.03 | |
| Current Maturities Long Term Lease Liabilities | 4,66 | 30,38 | - | - | - | |
| Total Current Liabilities | 27,300.29 | 48,564.87 | 45,023.50 | 56,877.02 | 52,309.20 | |
| Non-Current Liabilities | ||||||
| Long-Term Bank Loans | 49,171.95 | 23,086.34 | 29,325.15 | 20,725.25 | 8,665.51 | |
| Long-Term Joint Venture Payable | 1,033.54 | 970.23 | 773.43 | 671.61 | 694.72 | |
| Long Term Loan to Financial Institution Non-Bank | 2,360.44 | 2,901.64 | 1,846.59 | 161.79 | 304.35 | |
| Long-term Gross Amount | 621.58 | 771.73 | 1,361.07 | 2,225.14 | - | |
| Advances on Long-term Contract | 406.60 | 407.60 | 165.91 | 262.90 | 547.59 | |
| Deferred Tax Liabilities | 5.67 | 7.29 | 28.64 | 54.36 | 43.05 | |
| Long-Term Taxes Payable | 851.40 | 725.30 | 193.16 | 805.41 | 1,067.59 | |
| Long-term Lease Liabilities | 60.86 | 60.76 | - | - | - | |
| Other Long-term Payable | 1,525.81 | 2,025.48 | 1,876.41 | 1,549.14 | 2,339.19 | |
| Long-Term Medium Term Notes | 250.00 | - | 300.00 | 300.00 | - | |
| Long-Term Bond Payable – net | 4,476.59 | 9,728.16 | 12,422.42 | 11,849.36 | 9,045.26 | |
| Debt Purchase of Fixed Assets Long-term Portion | - | - | - | 0.01 | 0.24 | |
| Employee Benefit Liabilities | 65.44 | 89.05 | 154.51 | 72.77 | 124.24 | |
| Total Non-current Liabilities | 60,839.89 | 40,773.57 | 48,447.30 | 38,704.74 | 22,831.74 | |
| Total Liabilities | 88,140.18 | 89,011.41 | 93,470.79 | 95,581.76 | 75,140.94 | |
| EQUITY | ||||||
| Share Capital | 2,631.59 | 1,357.40 | 1,357.39 | 1,357.39 | 1,357.39 | |
| Additional Paid-in Capital | 12,495.84 | 5,849.53 | 5,552.03 | 5,552.03 | 5,467.02 | |
| Retained Earnings | ||||||
| Appropriated | 1,732.19 | 1,732.10 | 1,672.39 | 1,583.50 | 920.94 | |
| Unappropriated | (7,693.33) | (6,525.52) | 8,561.02 | 7,451.36 | 5,760.14 | |
| Other Component of Equity | 903.49 | 782.90 | 739.58 | 761.76 | 500.95 | |
| Total Equity Attributable to: | ||||||
| Owners of Parent | 10,069.77 | 3,196.41 | 17,882.41 | 16,706.03 | 14,006.44 | |
| Non-controlling Interest | 5,391.66 | 8,232.70 | 11,236.06 | 10,622.10 | 8,748.39 | |
| Total Equity | 15,461.43 | 11,429.11 | 29,118.47 | 27,328.13 | 22,754.82 | |
| Total Liabilities and Equity | 103,601.61 | 100,767.65 | 122,589.26 | 122,909.89 | 97,895.76 | |
| Description | 2021 | 2020 | 2019 | 2018 | 2017 | |
| Details | ||||||
| CONSOLIDATED STATEMENTS OF CASH FLOWS | ||||||
| Cash flows from Operating Activities | 192.78 | 411.06 | 9,014.25 | 4,011.54 | (5,959.56) | |
| Cash Flows from Investing Activities | (1,542.25) | (1,056.08) | (14,924.74) | (18,768.15) | (19,238.72) | |
| Cash Flows from Financing Activities | 13,334.21 | (7,407.07) | 4,334.94 | 19,691.08 | 20,630.92 | |
| Net Increase (Decrease) in Cash and Cash Equivalents | 11,984.75 | (8,052.09) | (1,575.55) | 4,934.47 | (4,567.36) | |
| Profit (Loss) in Cash and Foreign Exchange Rate | (8.64) | 17.24 | (11.82) | 11.11 | 0.33 | |
| Effect on Disposal of Subsidiaries on Cash and Cash Equivalents | (23.79) | (10.03) | - | (188.87) | - | |
| Cash and Cash Equivalents at the Beginning of Year | 1,213.44 | 9,258.31 | 10,845.68 | 6,088.96 | 10,656.00 | |
| Cash and Cash Equivalents at the End of Year | 13,165.76 | 1,213.44 | 9,258.31 | 10,845.68 | 6,088.96 | |
| Description | 2021 | 2020* | 2019* | 2018* | 2017 | |
| Details | ||||||
| FINANCIAL RATIOS (IN %) | ||||||
| Return on Assets | (1.77) | (9.22) | 0.84 | 3.71 | 4.29 | |
| Return on Equity | (11.89) | (81.26) | 9.21 | 15.99 | 18.46 | |
| Net Profit Margin | (15.03) | (57.37) | 3.28 | 9.47 | 9.29 | |
| Current Ratio | 0.48 | 0.32 | 1.09 | 1.18 | 1.00 | |
| Debt to Assets Ratio | 0.85 | 0.88 | 0.76 | 0.77 | 0.77 | |
| Debt to Equity Ratio | 5.70 | 7.82 | 3.21 | 3.31 | 3.30 | |
| Description | 2021 | 2020 | 2019 | 2018 | 2017 | |
| Details | ||||||
| OPERATING HIGHLIGHTS | ||||||
| Total Won Tender (in billion rupiah) | 15.304,28 | 21,461.12 | 15,884.88 | 12,200.29 | 22,060.72 | |
| Percentage of Won Tender (in %) | 42.17 | 54.59 | 52.53 | 28.08 | 49.97 | |
| Total New Contracts (in Billion Rupiah) | 20,493.56 | 27,003 | 26,081 | 27,216 | 55,834 | |
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